Filed: 5/8/2024ACC: 0001765380-24-000194
📋 What this filing means
MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $832.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$832.59M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COMMON STOCK$621.41M74.6%
ETF$211.18M25.4%
Portfolio Concentration
Top 3$149.34M17.9%
4–10$165.43M19.9%
11–25$209.12M25.1%
Rest$308.69M37.1%
Top 3 weight
17.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
iShares MSCI EAFE ETF
SOLEShares792.10K
TypeSH
Market value$63.26M
7.60%
Sole
0.00
Shared
0.00
None
792.10K
Microsoft Corp
SOLEShares118.36K
TypeSH
Market value$49.79M
5.98%
Sole
0.00
Shared
0.00
None
118.36K
Apple Inc
SOLEShares211.62K
TypeSH
Market value$36.29M
4.36%
Sole
0.00
Shared
0.00
None
211.62K
iShares Core S&P Small-Cap ETF
SOLEShares313.64K
TypeSH
Market value$34.66M
4.16%
Sole
0.00
Shared
0.00
None
313.64K
Vanguard Short-Term Treasury E
SOLEShares512.87K
TypeSH
Market value$29.78M
3.58%
Sole
0.00
Shared
0.00
None
512.87K
BlackRock Inc
SOLEShares26.93K
TypeSH
Market value$22.46M
2.70%
Sole
0.00
Shared
0.00
None
26.93K
Alphabet Inc
SOLEShares135.31K
TypeSH
Market value$20.42M
2.45%
Sole
0.00
Shared
0.00
None
135.31K
AbbVie Inc
SOLEShares109.30K
TypeSH
Market value$19.90M
2.39%
Sole
0.00
Shared
0.00
None
109.30K
Procter & Gamble Co/The
SOLEShares117.93K
TypeSH
Market value$19.13M
2.30%
Sole
0.00
Shared
0.00
None
117.93K
JPMorgan Chase & Co
SOLEShares95.21K
TypeSH
Market value$19.07M
2.29%
Sole
0.00
Shared
0.00
None
95.21K
PepsiCo Inc
SOLEShares101.29K
TypeSH
Market value$17.73M
2.13%
Sole
0.00
Shared
0.00
None
101.29K
Home Depot Inc/The
SOLEShares43.46K
TypeSH
Market value$16.67M
2.00%
Sole
0.00
Shared
0.00
None
43.46K
iShares Core S&P 500 ETF
SOLEShares31.52K
TypeSH
Market value$16.57M
1.99%
Sole
0.00
Shared
0.00
None
31.52K
Johnson & Johnson
SOLEShares100.55K
TypeSH
Market value$15.91M
1.91%
Sole
0.00
Shared
0.00
None
100.55K
Honeywell International Inc
SOLEShares74.05K
TypeSH
Market value$15.20M
1.83%
Sole
0.00
Shared
0.00
None
74.05K
iShares Core S&P Mid-Cap ETF
SOLEShares234.77K
TypeSH
Market value$14.26M
1.71%
Sole
0.00
Shared
0.00
None
234.77K
Vanguard FTSE Emerging Markets
SOLEShares337.87K
TypeSH
Market value$14.11M
1.70%
Sole
0.00
Shared
0.00
None
337.87K
Waste Management Inc
SOLEShares62.21K
TypeSH
Market value$13.26M
1.59%
Sole
0.00
Shared
0.00
None
62.21K
Chevron Corp
SOLEShares83.99K
TypeSH
Market value$13.25M
1.59%
Sole
0.00
Shared
0.00
None
83.99K
Amazon.com Inc
SOLEShares73.24K
TypeSH
Market value$13.21M
1.59%
Sole
0.00
Shared
0.00
None
73.24K
Microchip Technology Inc
SOLEShares145.97K
TypeSH
Market value$13.10M
1.57%
Sole
0.00
Shared
0.00
None
145.97K
Caterpillar Inc
SOLEShares35.64K
TypeSH
Market value$13.06M
1.57%
Sole
0.00
Shared
0.00
None
35.64K
Starbucks Corp
SOLEShares133.11K
TypeSH
Market value$12.16M
1.46%
Sole
0.00
Shared
0.00
None
133.11K
McDonald's Corp
SOLEShares42.09K
TypeSH
Market value$11.87M
1.43%
Sole
0.00
Shared
0.00
None
42.09K
Visa Inc
SOLEShares31.43K
TypeSH
Market value$8.77M
1.05%
Sole
0.00
Shared
0.00
None
31.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | ETF | 792.10K | SH | $63.26M 7.60% | 0.00 | 0.00 | 792.10K |
Microsoft CorpSOLE | Common Stock | 118.36K | SH | $49.79M 5.98% | 0.00 | 0.00 | 118.36K |
Apple IncSOLE | Common Stock | 211.62K | SH | $36.29M 4.36% | 0.00 | 0.00 | 211.62K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 313.64K | SH | $34.66M 4.16% | 0.00 | 0.00 | 313.64K |
Vanguard Short-Term Treasury ESOLE | ETF | 512.87K | SH | $29.78M 3.58% | 0.00 | 0.00 | 512.87K |
BlackRock IncSOLE | Common Stock | 26.93K | SH | $22.46M 2.70% | 0.00 | 0.00 | 26.93K |
Alphabet IncSOLE | Common Stock | 135.31K | SH | $20.42M 2.45% | 0.00 | 0.00 | 135.31K |
AbbVie IncSOLE | Common Stock | 109.30K | SH | $19.90M 2.39% | 0.00 | 0.00 | 109.30K |
Procter & Gamble Co/TheSOLE | Common Stock | 117.93K | SH | $19.13M 2.30% | 0.00 | 0.00 | 117.93K |
JPMorgan Chase & CoSOLE | Common Stock | 95.21K | SH | $19.07M 2.29% | 0.00 | 0.00 | 95.21K |
PepsiCo IncSOLE | Common Stock | 101.29K | SH | $17.73M 2.13% | 0.00 | 0.00 | 101.29K |
Home Depot Inc/TheSOLE | Common Stock | 43.46K | SH | $16.67M 2.00% | 0.00 | 0.00 | 43.46K |
iShares Core S&P 500 ETFSOLE | ETF | 31.52K | SH | $16.57M 1.99% | 0.00 | 0.00 | 31.52K |
Johnson & JohnsonSOLE | Common Stock | 100.55K | SH | $15.91M 1.91% | 0.00 | 0.00 | 100.55K |
Honeywell International IncSOLE | Common Stock | 74.05K | SH | $15.20M 1.83% | 0.00 | 0.00 | 74.05K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 234.77K | SH | $14.26M 1.71% | 0.00 | 0.00 | 234.77K |
Vanguard FTSE Emerging MarketsSOLE | ETF | 337.87K | SH | $14.11M 1.70% | 0.00 | 0.00 | 337.87K |
Waste Management IncSOLE | Common Stock | 62.21K | SH | $13.26M 1.59% | 0.00 | 0.00 | 62.21K |
Chevron CorpSOLE | Common Stock | 83.99K | SH | $13.25M 1.59% | 0.00 | 0.00 | 83.99K |
Amazon.com IncSOLE | Common Stock | 73.24K | SH | $13.21M 1.59% | 0.00 | 0.00 | 73.24K |
Microchip Technology IncSOLE | Common Stock | 145.97K | SH | $13.10M 1.57% | 0.00 | 0.00 | 145.97K |
Caterpillar IncSOLE | Common Stock | 35.64K | SH | $13.06M 1.57% | 0.00 | 0.00 | 35.64K |
Starbucks CorpSOLE | Common Stock | 133.11K | SH | $12.16M 1.46% | 0.00 | 0.00 | 133.11K |
McDonald's CorpSOLE | Common Stock | 42.09K | SH | $11.87M 1.43% | 0.00 | 0.00 | 42.09K |
Visa IncSOLE | Common Stock | 31.43K | SH | $8.77M 1.05% | 0.00 | 0.00 | 31.43K |
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